Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Osborne & Sons Properties Limited
- Incorporated
- 12 August 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Joachim LawrenceGraham David Osborne
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2021
British
Born January 1975 (51)
Director · Appointed 12 August 2021
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Individual · Notified 12 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,533
- Cash
- £16,149
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £257,822 | £263,308 | £274,280 | |
| Current Assets | £16,249 | £19,232 | ||
| Debtors | £100 | £100 | ||
| Cash | £16,149 | £19,132 | ||
| Creditors (< 1 year) | £106,277 | £102,816 | £75,172 | £76,255 |
| Creditors (> 1 year) | £148,261 | £164,914 | £188,192 | £202,500 |
| Net Current Assets | (£90,028) | (£83,584) | (£76,255) | |
| Net Assets | £19,533 | £14,810 | (£4,775) | |
| Shareholder Funds | £19,533 | £14,810 | (£4,775) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 11 August 2026 |
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